美股市場個股詳情

CMLS 積雲媒體

添加自選
  • 0.726
  • -0.009-1.22%
收盤價 11/22 16:00 (美東)
  • 0.725
  • -0.001-0.11%
盤後 20:01 (美東)
1233.16萬總市值-82市盈率TTM

積雲媒體關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
157.75%392.6萬
-168.94%-794.9萬
-168.08%-1,610.7萬
-59.66%3,166.1萬
-86.35%327.1萬
-128.33%-679.8萬
85.91%1,153萬
-2.73%2,365.8萬
14.54%7,848萬
-32.11%2,396.4萬
持續經營淨收入
-479.17%-1,032.1萬
-2,493.54%-2,769.9萬
34.07%-1,415.4萬
-826.08%-1.18億
-181,503.70%-9,806.6萬
-68.13%272.2萬
-112.34%-106.8萬
-2,272.04%-2,146.7萬
-6.04%1,623.5萬
-100.31%-5.4萬
持續經營損益
100.06%6,000
98.56%-12.5萬
-94.56%-1,483.7萬
-329.52%-2,591.3萬
94.50%-16.9萬
-3,873.53%-945.7萬
-437.28%-866.1萬
-586.41%-762.6萬
83.96%-603.3萬
81.88%-307.2萬
折舊和攤銷
5.53%1,472.1萬
-3.08%1,468萬
1.26%1,486.9萬
3.17%5,817.6萬
-3.92%1,439.6萬
-0.60%1,395萬
9.63%1,514.6萬
8.34%1,468.4萬
5.31%5,638.6萬
8.98%1,498.3萬
遞延稅費
278.95%20.4萬
127.00%61.2萬
-23.41%128.6萬
1,601.45%1,764.4萬
1,570.03%1,834.6萬
-108.32%-11.4萬
-327.84%-226.7萬
2,198.75%167.9萬
-27.13%103.7萬
-167.21%-124.8萬
其他非現金項目
-657.63%-131.6萬
45.88%-82.7萬
-28.73%19.6萬
-150.21%-82.5萬
-52.71%19.2萬
-21.59%23.6萬
-298.44%-152.8萬
65.66%27.5萬
-30.68%164.3萬
21.56%40.6萬
營運資金變化
94.34%-91.3萬
231.50%205.8萬
-114.41%-492.3萬
195.84%1,530.8萬
76.35%-115.5萬
-495.94%-1,614.4萬
91.72%-156.5萬
224.98%3,417.2萬
-161.96%-1,597.2萬
-129.08%-488.3萬
-應收款項（增）減
208.54%753.4萬
-90.15%-415.1萬
-79.12%899萬
259.58%2,693.3萬
42.60%-700.6萬
-1,253.02%-694.1萬
88.92%-218.3萬
177.15%4,306.3萬
-465.38%-1,687.7萬
-362.47%-1,220.5萬
-預付費用（增）減
119.72%125萬
13.07%386.8萬
-634.31%-1,104.4萬
-70.68%156萬
-51.56%598.1萬
-191.68%-633.8萬
293.22%342.1萬
89.85%-150.4萬
239.85%532萬
191.91%1,234.8萬
-應付款項及應計費用（減）增
-256.81%-542萬
116.69%45萬
47.94%-370.7萬
-508.62%-317.5萬
205.92%816.2萬
84.69%-151.9萬
-1,020.48%-269.7萬
-192.05%-712.1萬
-93.93%77.7萬
-35.16%266.8萬
-其他流動資產變化
-972.64%-352.9萬
967.59%230.6萬
277.14%165.8萬
-315.19%-864萬
-324.55%-759.1萬
-39.41%-32.9萬
151.92%21.6萬
-360.72%-93.6萬
-152.10%-208.1萬
-423.33%-178.8萬
-其他流動負債變化
61.76%-18.2萬
270.24%14.3萬
-140.52%-40.8萬
114.63%68.4萬
104.54%23.7萬
-173.46%-47.6萬
-47.37%-8.4萬
2,289.13%100.7萬
-47.41%-467.6萬
-56.46%-522.1萬
-其他營運資本變化
-4.62%-56.6萬
-134.45%-55.8萬
-22.26%-41.2萬
-231.25%-205.4萬
-36.93%-93.8萬
-235.59%-54.1萬
-312.50%-23.8萬
-119.38%-33.7萬
-86.19%156.5萬
-110.41%-68.5萬
非持續經營活動現金淨額
經營活動現金淨額
157.75%392.6萬
-168.94%-794.9萬
-168.08%-1,610.7萬
-59.66%3,166.1萬
-86.35%327.1萬
-128.33%-679.8萬
85.91%1,153萬
-2.73%2,365.8萬
14.54%7,848萬
-32.11%2,396.4萬
投資活動現金流量
持續投資活動現金淨額
-205.18%-332.8萬
30.38%-438.7萬
9,081.33%673.6萬
74.00%-682.1萬
68.45%-360.9萬
146.13%316.4萬
-60.86%-630.1萬
98.13%-7.5萬
-1,602.53%-2,623.6萬
-65.40%-1,143.9萬
資本性支出
52.80%-332.8萬
33.56%-438.7萬
-10.77%-816.6萬
20.11%-2,481.4萬
69.70%-378.8萬
-1.44%-705.1萬
-4.15%-660.3萬
-39.91%-737.2萬
-6.78%-3,106.2萬
-76.01%-1,250.2萬
業務交易的淨現金流
--0
--0
--1,484.6萬
----
----
--0
--0
--0
----
----
其他投資活動的淨現金流
--0
--0
-99.23%5.6萬
272.83%1,799.3萬
-83.16%17.9萬
11,003.26%1,021.5萬
-87.54%30.2萬
484.70%729.7萬
-82.48%482.6萬
468.45%106.3萬
非持續投資活動現金淨額
投資活動現金淨額
-205.18%-332.8萬
30.38%-438.7萬
9,081.33%673.6萬
74.00%-682.1萬
68.45%-360.9萬
146.13%316.4萬
-60.86%-630.1萬
98.13%-7.5萬
-1,602.53%-2,623.6萬
-65.40%-1,143.9萬
融資活動現金流量
持續融資活動現金淨額
67.62%-193.6萬
92.08%-251.1萬
75.69%-295萬
57.64%-5,161.3萬
92.22%-180.9萬
22.13%-597.9萬
57.57%-3,169.2萬
25.26%-1,213.3萬
24.66%-1.22億
-444.03%-2,324.1萬
債務發行/償還的淨現金流
93.92%-27.6萬
97.50%-60.1萬
95.55%-25.9萬
57.99%-3,459.8萬
98.72%-24.3萬
-79.74%-454.2萬
50.30%-2,399.9萬
53.76%-581.4萬
47.41%-8,234.7萬
-23,896.20%-1,895.7萬
普通股發行/償還的淨現金流
--0
99.97%-2,000
63.03%-108.4萬
72.54%-921.4萬
--0
--0
75.09%-628.2萬
-98.64%-293.2萬
-5,860.21%-3,355.6萬
-7,235.00%-293.4萬
其他融資活動的淨現金流額
-15.52%-166萬
-35.22%-190.8萬
52.55%-160.7萬
-31.42%-780.1萬
-16.00%-156.6萬
-17.02%-143.7萬
-20.29%-141.1萬
-55.01%-338.7萬
-30.32%-593.6萬
67.49%-135萬
非持續融資活動現金淨額
融資活動現金淨額
67.62%-193.6萬
92.08%-251.1萬
75.69%-295萬
57.64%-5,161.3萬
92.22%-180.9萬
22.13%-597.9萬
57.57%-3,169.2萬
25.26%-1,213.3萬
24.66%-1.22億
-444.03%-2,324.1萬
現金淨流量
期初現金流
-42.12%5,349.2萬
-42.52%6,833.9萬
-24.92%8,066萬
-39.31%1.07億
-29.91%8,280.7萬
-14.97%9,242萬
-34.35%1.19億
-39.31%1.07億
-34.86%1.77億
-22.74%1.18億
當期現金流變化
86.08%-133.8萬
43.90%-1,484.7萬
-207.61%-1,232.1萬
61.53%-2,677.3萬
79.96%-214.7萬
-201.67%-961.3萬
63.45%-2,646.3萬
181.53%1,145萬
26.54%-6,959.5萬
-144.44%-1,071.6萬
期末現金流
-37.02%5,215.4萬
-42.12%5,349.2萬
-42.52%6,833.9萬
-24.92%8,066萬
-24.92%8,066萬
-29.91%8,280.7萬
-14.97%9,242萬
-34.35%1.19億
-39.31%1.07億
-39.31%1.07億
自由現金流
104.32%59.8萬
-350.38%-1,233.6萬
-249.04%-2,427.3萬
-85.56%684.7萬
-104.51%-51.7萬
-181.27%-1,384.9萬
3,670.29%492.7萬
-14.52%1,628.6萬
20.27%4,741.8萬
-59.35%1,146.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 157.75%392.6萬-168.94%-794.9萬-168.08%-1,610.7萬-59.66%3,166.1萬-86.35%327.1萬-128.33%-679.8萬85.91%1,153萬-2.73%2,365.8萬14.54%7,848萬-32.11%2,396.4萬
持續經營淨收入 -479.17%-1,032.1萬-2,493.54%-2,769.9萬34.07%-1,415.4萬-826.08%-1.18億-181,503.70%-9,806.6萬-68.13%272.2萬-112.34%-106.8萬-2,272.04%-2,146.7萬-6.04%1,623.5萬-100.31%-5.4萬
持續經營損益 100.06%6,00098.56%-12.5萬-94.56%-1,483.7萬-329.52%-2,591.3萬94.50%-16.9萬-3,873.53%-945.7萬-437.28%-866.1萬-586.41%-762.6萬83.96%-603.3萬81.88%-307.2萬
折舊和攤銷 5.53%1,472.1萬-3.08%1,468萬1.26%1,486.9萬3.17%5,817.6萬-3.92%1,439.6萬-0.60%1,395萬9.63%1,514.6萬8.34%1,468.4萬5.31%5,638.6萬8.98%1,498.3萬
遞延稅費 278.95%20.4萬127.00%61.2萬-23.41%128.6萬1,601.45%1,764.4萬1,570.03%1,834.6萬-108.32%-11.4萬-327.84%-226.7萬2,198.75%167.9萬-27.13%103.7萬-167.21%-124.8萬
其他非現金項目 -657.63%-131.6萬45.88%-82.7萬-28.73%19.6萬-150.21%-82.5萬-52.71%19.2萬-21.59%23.6萬-298.44%-152.8萬65.66%27.5萬-30.68%164.3萬21.56%40.6萬
營運資金變化 94.34%-91.3萬231.50%205.8萬-114.41%-492.3萬195.84%1,530.8萬76.35%-115.5萬-495.94%-1,614.4萬91.72%-156.5萬224.98%3,417.2萬-161.96%-1,597.2萬-129.08%-488.3萬
-應收款項（增）減 208.54%753.4萬-90.15%-415.1萬-79.12%899萬259.58%2,693.3萬42.60%-700.6萬-1,253.02%-694.1萬88.92%-218.3萬177.15%4,306.3萬-465.38%-1,687.7萬-362.47%-1,220.5萬
-預付費用（增）減 119.72%125萬13.07%386.8萬-634.31%-1,104.4萬-70.68%156萬-51.56%598.1萬-191.68%-633.8萬293.22%342.1萬89.85%-150.4萬239.85%532萬191.91%1,234.8萬
-應付款項及應計費用（減）增 -256.81%-542萬116.69%45萬47.94%-370.7萬-508.62%-317.5萬205.92%816.2萬84.69%-151.9萬-1,020.48%-269.7萬-192.05%-712.1萬-93.93%77.7萬-35.16%266.8萬
-其他流動資產變化 -972.64%-352.9萬967.59%230.6萬277.14%165.8萬-315.19%-864萬-324.55%-759.1萬-39.41%-32.9萬151.92%21.6萬-360.72%-93.6萬-152.10%-208.1萬-423.33%-178.8萬
-其他流動負債變化 61.76%-18.2萬270.24%14.3萬-140.52%-40.8萬114.63%68.4萬104.54%23.7萬-173.46%-47.6萬-47.37%-8.4萬2,289.13%100.7萬-47.41%-467.6萬-56.46%-522.1萬
-其他營運資本變化 -4.62%-56.6萬-134.45%-55.8萬-22.26%-41.2萬-231.25%-205.4萬-36.93%-93.8萬-235.59%-54.1萬-312.50%-23.8萬-119.38%-33.7萬-86.19%156.5萬-110.41%-68.5萬
非持續經營活動現金淨額
經營活動現金淨額 157.75%392.6萬-168.94%-794.9萬-168.08%-1,610.7萬-59.66%3,166.1萬-86.35%327.1萬-128.33%-679.8萬85.91%1,153萬-2.73%2,365.8萬14.54%7,848萬-32.11%2,396.4萬
投資活動現金流量
持續投資活動現金淨額 -205.18%-332.8萬30.38%-438.7萬9,081.33%673.6萬74.00%-682.1萬68.45%-360.9萬146.13%316.4萬-60.86%-630.1萬98.13%-7.5萬-1,602.53%-2,623.6萬-65.40%-1,143.9萬
資本性支出 52.80%-332.8萬33.56%-438.7萬-10.77%-816.6萬20.11%-2,481.4萬69.70%-378.8萬-1.44%-705.1萬-4.15%-660.3萬-39.91%-737.2萬-6.78%-3,106.2萬-76.01%-1,250.2萬
業務交易的淨現金流 --0--0--1,484.6萬----------0--0--0--------
其他投資活動的淨現金流 --0--0-99.23%5.6萬272.83%1,799.3萬-83.16%17.9萬11,003.26%1,021.5萬-87.54%30.2萬484.70%729.7萬-82.48%482.6萬468.45%106.3萬
非持續投資活動現金淨額
投資活動現金淨額 -205.18%-332.8萬30.38%-438.7萬9,081.33%673.6萬74.00%-682.1萬68.45%-360.9萬146.13%316.4萬-60.86%-630.1萬98.13%-7.5萬-1,602.53%-2,623.6萬-65.40%-1,143.9萬
融資活動現金流量
持續融資活動現金淨額 67.62%-193.6萬92.08%-251.1萬75.69%-295萬57.64%-5,161.3萬92.22%-180.9萬22.13%-597.9萬57.57%-3,169.2萬25.26%-1,213.3萬24.66%-1.22億-444.03%-2,324.1萬
債務發行/償還的淨現金流 93.92%-27.6萬97.50%-60.1萬95.55%-25.9萬57.99%-3,459.8萬98.72%-24.3萬-79.74%-454.2萬50.30%-2,399.9萬53.76%-581.4萬47.41%-8,234.7萬-23,896.20%-1,895.7萬
普通股發行/償還的淨現金流 --099.97%-2,00063.03%-108.4萬72.54%-921.4萬--0--075.09%-628.2萬-98.64%-293.2萬-5,860.21%-3,355.6萬-7,235.00%-293.4萬
其他融資活動的淨現金流額 -15.52%-166萬-35.22%-190.8萬52.55%-160.7萬-31.42%-780.1萬-16.00%-156.6萬-17.02%-143.7萬-20.29%-141.1萬-55.01%-338.7萬-30.32%-593.6萬67.49%-135萬
非持續融資活動現金淨額
融資活動現金淨額 67.62%-193.6萬92.08%-251.1萬75.69%-295萬57.64%-5,161.3萬92.22%-180.9萬22.13%-597.9萬57.57%-3,169.2萬25.26%-1,213.3萬24.66%-1.22億-444.03%-2,324.1萬
現金淨流量
期初現金流 -42.12%5,349.2萬-42.52%6,833.9萬-24.92%8,066萬-39.31%1.07億-29.91%8,280.7萬-14.97%9,242萬-34.35%1.19億-39.31%1.07億-34.86%1.77億-22.74%1.18億
當期現金流變化 86.08%-133.8萬43.90%-1,484.7萬-207.61%-1,232.1萬61.53%-2,677.3萬79.96%-214.7萬-201.67%-961.3萬63.45%-2,646.3萬181.53%1,145萬26.54%-6,959.5萬-144.44%-1,071.6萬
期末現金流 -37.02%5,215.4萬-42.12%5,349.2萬-42.52%6,833.9萬-24.92%8,066萬-24.92%8,066萬-29.91%8,280.7萬-14.97%9,242萬-34.35%1.19億-39.31%1.07億-39.31%1.07億
自由現金流 104.32%59.8萬-350.38%-1,233.6萬-249.04%-2,427.3萬-85.56%684.7萬-104.51%-51.7萬-181.27%-1,384.9萬3,670.29%492.7萬-14.52%1,628.6萬20.27%4,741.8萬-59.35%1,146.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據